Log-In Logistica Intermodal SA (LOGN3) Financial Statements
Log-In Logistica Intermodal SA Financial Overview
Log-In Logistica Intermodal SA's market cap is currently $2.48B. The company's EPS TTM is $1.29; its P/E ratio is 18.14; and it has a dividend yield of 3.74%. Log-In Logistica Intermodal SA is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08B | $ 2.80B | $ 2.34B | $ 2.07B | $ 1.40B |
| Gross Profit | $ 521.76M | $ 444.14M | $ 467.13M | $ 487.64M | $ 289.93M |
| Operating Income | $ 332.54M | $ 332.85M | $ 265.58M | $ 305.94M | $ 205.90M |
| EBITDA | $ 824.95M | $ 619.96M | $ 574.63M | $ 622.93M | $ 358.99M |
| Net Income | $ 93.60M | $ 53.60M | $ 60.10M | $ 406.70M | $ 97.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 307.41M | $ 297.20M | $ 562.58M | $ 582.58M | $ 606.54M |
| Total Assets | $ 3.89B | $ 3.81B | $ 3.62B | $ 3.45B | $ 2.44B |
| Total Debt | $ 2.04B | $ 1.96B | $ 1.87B | $ 1.76B | $ 1.71B |
| Net Debt | $ 1.74B | $ 1.67B | $ 1.44B | $ 1.42B | $ 1.50B |
| Total Liabilities | $ 2.80B | $ 2.84B | $ 2.68B | $ 2.57B | $ 1.98B |
| Stockholders' Equity | $ 1.09B | $ 968.67M | $ 939.01M | $ 875.51M | $ 455.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 234.59M | $ 747.93M | $ 219.13M | $ 377.23M | $ 73.08M |
| Operating Cash Flow | $ 303.91M | $ 1.06B | $ 505.63M | $ 567.99M | $ 416.10M |
| Investing Cash Flow | $ -61.87M | $ -186.48M | $ -143.06M | $ -93.06M | $ -98.36M |
| Financing Cash Flow | $ -231.72M | $ -1.02B | $ -263.43M | $ -353.96M | $ -202.78M |
Currency in BRL